Financial Summary -
Profi Property & Facility Management Srl
Unique identification code:28937435
Registration number:J2011009265404
Nace:4771
Sales - Ron
241.068
Net Profit - Ron
30.610
Employees
3
Open Account
Company Profi Property & Facility Management Srl with Fiscal Code 28937435
recorded a turnover of 2024 of
241.068,
with a net profit of
30.610
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Property & Facility Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
35.683
109.166
86.841
100.679
136.598
171.560
241.068
Total Income - EUR
0
0
0
35.683
109.168
88.593
100.679
136.655
171.572
241.068
Total Expenses - EUR
0
0
0
31.963
118.010
97.909
109.662
115.249
159.038
205.637
Gross Profit/Loss - EUR
0
0
0
3.720
-8.843
-9.315
-8.983
21.406
12.534
35.431
Net Profit/Loss - EUR
0
0
0
3.367
-9.934
-9.975
-9.992
20.067
10.853
30.610
Employees
0
0
0
3
3
2
2
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 41.3%, from 171.560 euro in the year 2023, to 241.068 euro in 2024.
The Net Profit increased by 19.818 euro, from 10.853 euro in 2023, to 30.610 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Property & Facility Management Srl - CUI 28937435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
574
207
647
649
647
643
Current Assets
1.946
1.926
1.893
7.744
6.629
191
5.048
65.123
55.598
97.110
Inventories
0
0
0
1.753
1.977
0
0
49.605
50.150
92.628
Receivables
0
0
0
294
3.244
-2.228
4.534
2.284
3.771
3.520
Cash
1.946
1.926
1.893
5.697
1.408
2.418
513
13.233
1.677
962
Shareholders Funds
1.946
1.926
1.893
5.225
-4.810
-16.075
-25.710
-5.715
5.155
35.737
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
0
2.519
12.012
16.473
31.405
71.487
51.090
62.016
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.110 euro in 2024 which includes Inventories of
92.628 euro, Receivables of
3.520 euro and cash availability of
962 euro.
The company's Equity was valued at
35.737 euro, while total Liabilities amounted to
62.016 euro.
Equity increased by 30.611 euro, from 5.155 euro in 2023, to 35.737 in 2024.
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